Temporary Open Market Operations for October 21, 2004 Last updated: October 21, 2004 09:52 AM Number of operations today: 2 |
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Delivery date: Thursday, October 21, 2004 Maturity date: Friday, October 22, 2004 Type of operation: O/N RP 1 Operation close time: 09:45 AM |
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| | Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral |
| Weighted Average Rate | 1.740 | 1.780 | N/A |
| Stop Out Rate | 1.740 | 1.780 | N/A |
| Highest Rate Submitted | 1.740 | 1.780 | 1.780 |
| Lowest Rate Submitted | 1.710 | 1.730 | 1.750 |
| Total Propositions Submitted (in $bil.) | 12.800 | 8.900 | 3.200 |
| Total Propositions Accepted (in $bil.) | 8.093 | 0.407 | 0.000 |
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| Total Money Value of Operation (in $bil.) | 8.500 | | |
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Delivery date: Thursday, October 21, 2004 Maturity date: Thursday, November 04, 2004 Type of operation: 14-day RP 1 Operation close time: 08:35 AM |
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| | Treasury Collateral | Agency Collateral | Mortgage- Backed Collateral |
| Weighted Average Rate | 1.736 | N/A | N/A |
| Stop Out Rate | 1.730 | N/A | N/A |
| Highest Rate Submitted | 1.750 | 1.780 | 1.800 |
| Lowest Rate Submitted | 1.670 | 1.670 | 1.730 |
| Total Propositions Submitted (in $bil.) | 26.150 | 11.100 | 9.300 |
| Total Propositions Accepted (in $bil.) | 10.000 | 0.000 | 0.000 |
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| Total Money Value of Operation (in $bil.) | 10.000 | | |
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Greetz f-h
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